| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 469.000 | 12 | Mar-23 | - | Mx3 | C | P+ | Ckwlx | Hco | V+145 c | G+130 | 130 | 3.65% | 10 | 23.16200 |
| PTX | 989.000 | 39 | Aug-26 | - | Fb3 | Y | H+ | Opnke | Had | T+115 a | O+100 | 100 | 3.00% | 10 | 23.83000 |
Tranche Comments
10 qa: Book size: 459; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ymhzixmlmn; Comments: BX$500j 3.00% jfs 10pr ap 99.596, peo 3.047%. P+100qf. JWE P+15qf.GSAd 9L0EWZGSCZRQE2GJGZ03;
30 bu: Book size: 7131; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Tlpcualilz; Comments: WG$400m 3.65% cis 30kg wa 99.385, kps 3.684%. I+130ki. XPF I+20ki.MQCy 9E0TPNDQWCFTF2DIMN03;
Deal Comments
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Use of Proceeds
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